Portfolio

Cash Flow Forecasting Expert a.i.

Edco Eindhoven B.V.

Activities: Cash Flow Forecasting

Dec. 2024 - current

 

Treasury Manager a.i.

M&G Group, Assen

Activities: Creating Treasury function in organisation, Implementation Treasury Management System Nomentia, Cash Flow Forecasting

Oct. 2024 - current

 

Treasury Support a.i.

Ekaterra/Lipton Teas & Infusions, Rotterdam/Amsterdam

Activities: Payments fxall · Implementation Treasury Management System
SAP-S4H · Currency Trading (FX) · Cash Management · Front Office Operations · DNB reporting

2023 - 2024

 

Treasurer a.i.

Customs Support Group, Rotterdam

Activities: Payments · Currency Trading (FX) · Cash Management · Cash Flow Forecasting · Project Analysis

2022 - 2023

 

Treasury Operations Analyst a.i.

LyondellBasell, Rotterdam

Activities: KYC · ISDA · Internet Banking · Bank Account Maintenance

2021 - 2022

 

Treasurer a.i.

TechnipFMC, Zoetermeer

Activities: Cash Management · Cash Flow Forecasting · Project Analysis · Bank Guarantees

2019 - 2020

 

Manager Treasury Service Centre a.i.

FMO Investment Management, Den Haag

Activities: Manager Treasurer Back Office · Swift Alliance Administrator · DNB reporting · Project Management

2018 - 2019

 

Quality Assurance Specialist

Deloitte, Utrecht/Den Haag

Activities: FX · Financial Analysis on Clients Derivatives Claims

2017 - 2018

 

Front Office Manager a.i.

Van Oord, Rotterdam

Financial Analysis · Project Analysis · Cash Flow Forecasting · Global Cash Management · Currency Trading (FX)

2016 - 2017

 

Treasury support

Pegasus Oil Trading, Monaco

Activities: Bank Relationship Management · Financial Analysis

jun. 2016 - sep. 2016

 

Treasury support

Aalberts N.V., Langbroek

Activities: Cash Management · TMS selection · TMS implementation Bellin TM5 (Coupa) · Swift Alliance

2014 - 2016

 

Group Treasurer

Hertel Rotterdam, Botlek

Activities: fxall · Currency Trading (FX) · Payments · Bellin · Financial structuring · Cash Flow Forecasting · Cash Management · Bank Guarantees · Bank Relationship Management

2013 - 2014

 

Treasury support

Aegon Nederland, Den Haag

Activities: Hedge accounting/IFRS

Jun. 2013 - Sep. 2013

 

Treasury support

Hertel, Rotterdam

Activities: Treasury Management System implementation Bellin Tm5
(Coupa) · Documentation · Cash Management · Cash Flow Forecasting

2011 - 2012

 

Manager Treasury, Group Treasurer, Director Treasury, Treasurer

North Sea Group B.V. (nowadays called VARO nrg), Zwijndrecht / Dordrecht

Activities: Payments · Currency Trading (FX) · Financial structuring · Cash Management · Cash Flow Forecasting · Project Analysis · Bank Guarantees · Bank Relationship Management

2004 - 2011

 

Supervisor Treasury

Kuwait Petroleum Benelux, Rotterdam

Activities: Cash Management, Cash Flow forecasting, Bank Management, Currency hedging, Investment analysis

1997 - 2004